Virtus Fund Advisers’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-310,184
| Closed | -$9.01M | – | 553 |
|
|
2016
Q4 | $9.01M | Sell |
310,184
-18,110
| -6% | -$526K | 0.08% | 211 |
|
|
2016
Q3 | $12.7M | Buy |
328,294
+30,312
| +10% | +$1.17M | 0.11% | 191 |
|
|
2016
Q2 | $12M | Sell |
297,982
-301,600
| -50% | -$12.2M | 0.11% | 191 |
|
|
2016
Q1 | $25.3M | Buy |
599,582
+8,180
| +1% | +$345K | 0.22% | 157 |
|
|
2015
Q4 | $23.7M | Buy |
591,402
+1,869
| +0.3% | +$74.8K | 0.21% | 148 |
|
|
2015
Q3 | $28.3M | Buy |
589,533
+106,221
| +22% | +$5.1M | 0.25% | 130 |
|
|
2015
Q2 | $20M | Buy |
483,312
+9,474
| +2% | +$392K | 0.15% | 166 |
|
|
2015
Q1 | $19M | Sell |
473,838
-53,166
| -10% | -$2.13M | 0.14% | 167 |
|
|
2014
Q4 | $17.8M | Buy |
527,004
+45,464
| +9% | +$1.53M | 0.13% | 178 |
|
|
2014
Q3 | $16.5M | Buy |
481,540
+129,829
| +37% | +$4.45M | 0.13% | 190 |
|
|
2014
Q2 | $10.4M | Buy |
+351,711
| New | +$10.4M | 0.07% | 229 |
|